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Operating Real Estate Held in Consolidated VIEs, Net - Summary of Investments (Details) - VIE, Primary Beneficiary - Real Estate Investment - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2021	Dec. 31, 2020
Real Estate [Line Items]
Land	$ 16,866	$ 16,866	$ 5,400
Building and improvements	104,368	104,368	43,764
Furniture, fixture and equipment	5,693	5,693	1,522
Real estate	126,927	126,927	50,686
Accumulated depreciation	(1,674)	(1,674)	(154)
Real estate, net	125,253	125,253	$ 50,532
Depreciation	$ 800	$ 1,500

X

- Definition

The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

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Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.

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Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.

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- Definition

Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.

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The cumulative amount of depreciation for real estate property held for investment purposes.

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Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

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Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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